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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
596
−38 vs. Q3 2021
Portfolio value
$43.9B
+$2.09B (+5.0%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Lord, Abbett & Co. LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
UBERUber Technologies, IncStock14,956$627.0K<0.1%+426+2.9%AddedHistory
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$902.0K<0.1%–––
ACAArcosa, Inc.COM18,921$997.0K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM26,211$1.14M<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM12,635$1.15M<0.1%00.0%UnchangedHistory
CNTYCentury Casinos IncCOM98,600$1.20M<0.1%00.0%UnchangedHistory
MBUUMalibu Boats, Inc.COM CL A18,692$1.28M<0.1%−114,527−86.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR30,474$1.77M<0.1%+868+2.9%AddedHistory
FISFidelity National Information Services, Inc.Stock17,289$1.89M<0.1%−1,916−10.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock10,481$1.98M<0.1%−557,075−98.2%ReducedHistory
ALTRAltair Engineering Inc.COM CL A26,786$2.07M<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM144,701$2.12M<0.1%−539,078−78.8%ReducedHistory
PACPacific Airport GroupSPON ADS B16,133$2.22M<0.1%+2,917+22.1%AddedHistory
SESea LtdSPONSORD ADS10,578$2.37M<0.1%−511,761−98.0%ReducedHistory
United States STL Corp New912909AT5NOTE 5.000%11/0–$2.63M<0.1%–––
ONONOn Holding AGStock74,270$2.81M<0.1%+74,270NewHistory
RNGRingCentral, Inc.CL A16,478$3.09M<0.1%−60,688−78.6%ReducedHistory
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$3.14M<0.1%–––
HOUSAnywhere Real Estate Inc.COM187,775$3.16M<0.1%−1,168,022−86.2%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM185,234$3.28M<0.1%−1,809−1.0%ReducedHistory
NGMNGM Biopharmaceuticals IncCOM185,601$3.29M<0.1%+200+0.1%AddedHistory
SGSweetgreen, Inc.COM CL A104,046$3.33M<0.1%+104,046NewHistory
LYFTLyft, Inc.CL A COM80,802$3.45M<0.1%−147,719−64.6%ReducedHistory
DASHDoorDash, Inc.Stock23,256$3.46M<0.1%−314,503−93.1%ReducedHistory
BLNKBlink Charging Co.COM131,032$3.47M<0.1%+131,032NewHistory
NPCENeuroPace IncCOM355,972$3.59M<0.1%−3,449−1.0%ReducedHistory
INFYInfosys LtdSPONSORED ADR142,512$3.61M<0.1%−359−0.3%ReducedHistory
TGTXTG Therapeutics, Inc.COM195,212$3.71M<0.1%−1,118,576−85.1%ReducedHistory
TPTXTurning Point Therapeutics, Inc.COM77,915$3.72M<0.1%−376,353−82.8%ReducedHistory
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$3.89M<0.1%–––
PLRXPliant Therapeutics, Inc.COM291,814$3.94M<0.1%−2,843−1.0%ReducedHistory
OUTOUTFRONT Media Inc.COM147,067$3.94M<0.1%+2,800+1.9%AddedHistory
Square Inc852234AF0NOTE 0.125% 3/0–$4.11M<0.1%–––
CVNACarvana Co.CL A18,244$4.23M<0.1%−266,234−93.6%ReducedHistory
GOSSGossamer Bio, Inc.COM390,146$4.41M<0.1%+390,146NewHistory
IBNIcici Bank LtdADR223,948$4.43M<0.1%−11,142−4.7%ReducedHistory
VITLVital Farms, Inc.COM250,000$4.51M<0.1%+250,000NewHistory
DOCUDocuSign, Inc.Stock29,808$4.54M<0.1%−414,849−93.3%ReducedHistory
CRMSalesforce, Inc.Stock18,817$4.78M<0.1%−2,965−13.6%ReducedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$4.89M<0.1%–––
Liveperson Inc538146AB7NOTE 0.750% 3/0–$4.98M<0.1%–––
Uber Technologies, Inc90353TAJ9NOTE 12/1–$5.01M<0.1%–New–
MAMastercard IncStock13,974$5.02M<0.1%−152,423−91.6%ReducedHistory
SIBNSI-BONE, Inc.COM226,171$5.02M<0.1%−2,191−1.0%ReducedHistory
TMCITreace Medical Concepts, Inc.COM270,908$5.05M<0.1%−2,624−1.0%ReducedHistory
BEAMBeam Therapeutics Inc.COM64,311$5.13M<0.1%−771−1.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock283,310$5.16M<0.1%−5,849,502−95.4%ReducedHistory
CRISCuris IncCOM NEW1,086,103$5.17M<0.1%−2,407,462−68.9%ReducedHistory
INSMINSMED IncCOM PAR $.01191,452$5.21M<0.1%−1,823−0.9%ReducedHistory
VALValaris LtdCL A147,251$5.30M<0.1%−4,300−2.8%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS251,149$5.33M<0.1%+65,420+35.2%AddedHistory
IHRTiHeartMedia, Inc.COM CL A260,652$5.48M<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A162,883$5.51M<0.1%−1,796,268−91.7%ReducedHistory
Square Inc852234AD5NOTE 0.500% 5/1–$5.58M<0.1%–––
PTGXProtagonist Therapeutics, IncCOM163,664$5.60M<0.1%+163,664NewHistory
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$5.62M<0.1%–––
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$5.67M<0.1%–––
NSTGNS Wind Down Co., Inc.COM137,117$5.79M<0.1%−1,334−1.0%ReducedHistory
BIRDSmartbird, Inc.COM CL A386,500$5.83M<0.1%+386,500NewHistory
XPOXPO, Inc.COM75,517$5.85M<0.1%−4,008−5.0%ReducedHistory
Essential Utils Inc29670G201UNIT 04/30/202290,082$5.87M<0.1%−3,315−3.5%Reduced–
APPAppLovin CorpCOM CL A64,815$6.11M<0.1%−43,396−40.1%ReducedHistory
PRPermian Resources CorpCL A1,044,681$6.25M<0.1%+1,044,681NewHistory
SNDXSyndax Pharmaceuticals IncCOM288,052$6.30M<0.1%−2,792−1.0%ReducedHistory
ATLCAtlanticus Holdings CorpCOM89,722$6.40M<0.1%+89,722NewHistory
MYOVMyovant Sciences Ltd.COM414,433$6.45M<0.1%−113,678−21.5%ReducedHistory
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$6.73M<0.1%–––
CSTLCastle Biosciences IncCOM158,810$6.81M<0.1%−1,550−1.0%ReducedHistory
XLNXXilinx IncCOM32,521$6.89M<0.1%−1,383−4.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM42,000$7.12M<0.1%−238,000−85.0%ReducedHistory
RMNIRimini Street, Inc.COM1,199,973$7.16M<0.1%+72,300+6.4%AddedHistory
Wellpoint Inc94973VBG1NOTE 2.750%10/1–$7.18M<0.1%–––
II-VI Inc902104AB4NOTE 0.250% 9/0–$7.25M<0.1%–––
Algonquin PWR Utils Corp015857873UNIT 99/99/9999155,161$7.33M<0.1%−392,728−71.7%Reduced–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$7.46M<0.1%–––
WINGWingstop Inc.COM43,735$7.56M<0.1%−1,869−4.1%ReducedHistory
PLCEChildrens Place, Inc.COM99,197$7.87M<0.1%+14,279+16.8%AddedHistory
BROSDutch Bros Inc.CL A154,818$7.88M<0.1%+19,818+14.7%AddedHistory
BILLBILL Holdings, Inc.Stock31,928$7.96M<0.1%+17,759+125.3%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock518,787$8.09M<0.1%+96,918+23.0%AddedHistory
MLRMiller Industries IncCOM NEW247,433$8.26M<0.1%+200+0.1%AddedHistory
GMABGenmab A/SSPONSORED ADS209,062$8.27M<0.1%−5,300−2.5%ReducedHistory
INVHInvitation Homes Inc.COM183,000$8.30M<0.1%+183,000NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE199,666$8.37M<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock17,287$8.40M<0.1%−3,723−17.7%ReducedHistory
MUSAMurphy USA Inc.COM42,495$8.47M<0.1%−9,516−18.3%ReducedHistory
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$8.48M<0.1%–––
AGYSAgilysys IncCOM194,841$8.66M<0.1%−286,497−59.5%ReducedHistory
EBEventbrite, Inc.COM CL A500,899$8.74M<0.1%−1,858,044−78.8%ReducedHistory
ARGXArgenx SESPONSORED ADR25,135$8.80M<0.1%+2,475+10.9%AddedHistory
CNCCentene CorpStock109,600$9.03M<0.1%+109,600NewHistory
WMGWarner Music Group Corp.COM CL A211,374$9.13M<0.1%−194,203−47.9%ReducedHistory
CCRNCross Country Healthcare IncCOM330,266$9.17M<0.1%+330,266NewHistory
UNFIUnited Natural Foods IncCOM187,566$9.21M<0.1%+187,566NewHistory
CODICompass Diversified HoldingsSH BEN INT302,434$9.25M<0.1%+65,580+27.7%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM116,328$9.40M<0.1%+116,328NewHistory
SLBSLB LimitedStock316,490$9.48M<0.1%+23,020+7.8%AddedHistory
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$9.53M<0.1%–––
CENTCentral Garden & Pet CoCOM181,495$9.55M<0.1%−48,117−21.0%ReducedHistory
Bellus Health Inc New07987C204COM NEW1,186,560$9.55M<0.1%+1,186,560New–

Sold out since Q3 2021 (133)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 133 by value last quarter.

Positions of Lord, Abbett & Co. LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SNAPSnap IncStock3,939,670$291.0M0.7%History
DFSDiscover Financial ServicesCOM1,567,905$192.6M0.5%History
XYZBlock, Inc.CL A719,818$172.6M0.4%History
AFRMAffirm Holdings, Inc.COM CL A1,357,364$161.7M0.4%History
LYVLive Nation Entertainment, Inc.COM1,399,918$127.6M0.3%History
CHRDChord Energy CorpCOM NEW1,139,966$113.3M0.3%History
VVisa Inc.Stock508,354$113.2M0.3%History
ALSNAllison Transmission Holdings IncStock2,788,545$98.5M0.2%History
XLRNAcceleron Pharma IncCOM560,040$96.4M0.2%History
PDCEPDC Energy, Inc.COM1,819,379$86.2M0.2%History
CCitigroup IncStock1,184,091$83.1M0.2%History
AAAlcoa CorpStock1,609,021$78.7M0.2%History
EVBGEverbridge, Inc.COM513,191$77.5M0.2%History
EYENational Vision Holdings, Inc.COM1,357,293$77.1M0.2%History
BMYBristol Myers Squibb CoStock1,260,707$74.6M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock485,259$71.0M0.2%History
MELIMercadolibre IncCOM42,230$70.9M0.2%History
CELHCelsius Holdings, Inc.COM NEW778,614$70.1M0.2%History
CoreSite Realty Corp21870Q105COM505,972$70.1M0.2%–
SABRSabre CorpCOM5,846,223$69.2M0.2%History
CGNXCognex CorpCOM859,446$68.9M0.2%History
URIUnited Rentals, Inc.COM193,891$68.0M0.2%History
CDNACareDx, Inc.COM1,073,263$68.0M0.2%History
FOURShift4 Payments, Inc.CL A863,482$66.9M0.2%History
SWNSouthwestern Energy CoCOM12,019,423$66.6M0.2%History
PNRPENTAIR plcSHS904,428$65.7M0.2%History
DKNGDraftKings Inc.COM CL A1,348,981$65.0M0.2%History
NVAXNovavax IncCOM NEW312,926$64.9M0.2%History
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$59.4M0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$55.2M0.1%–
MTNVail Resorts IncCOM164,584$55.0M0.1%History
CRNCCerence Inc.COM570,039$54.8M0.1%History
GSGoldman Sachs Group IncStock144,416$54.6M0.1%History
CFGCitizens Financial Group IncCOM1,150,360$54.0M0.1%History
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$51.6M0.1%–
AIMCAltra Industrial Motion Corp.COM930,652$51.5M0.1%History
FDXFedEx CorpStock225,100$49.4M0.1%History
PMPhilip Morris International Inc.Stock515,928$48.9M0.1%History
UPWKUpwork, IncCOM1,080,504$48.7M0.1%History
VZVerizon Communications IncStock887,700$47.9M0.1%History
LEGLeggett & Platt IncStock1,061,418$47.6M0.1%History
DISWalt Disney CoStock278,627$47.1M0.1%History
AMRSAmyris, Inc.COM NEW3,260,134$44.8M0.1%History
ALKAlaska Air Group, Inc.COM737,068$43.2M0.1%History
CBRECbre Group, Inc.CL A433,570$42.2M0.1%History
LPROOpen Lending CorpCOM1,167,754$42.1M0.1%History
NUVANuvasive IncCOM697,672$41.8M0.1%History
ALXOAlx Oncology Holdings IncCOM556,622$41.1M0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS423,908$40.9M0.1%History
PPBIPacific Premier Bancorp IncCOM976,098$40.4M0.1%History
ILMNIllumina, Inc.COM99,615$40.4M0.1%History
DECKDeckers Outdoor CorpCOM109,301$39.4M0.1%History
BBIOBridgeBio Pharma, Inc.COM796,668$37.3M0.1%History
TMUST-Mobile US, Inc.Stock278,640$35.6M0.1%History
CMRCCommerce.com, Inc.COM SER 1677,191$34.3M0.1%History
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$33.4M0.1%–
MKTXMarketaxess Holdings IncCOM78,572$33.1M0.1%History
Sea Ltd81141RAF7NOTE 2.375%12/0–$32.3M0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM1,523,995$32.2M0.1%History
PRPLPurple Innovation, Inc.COM1,496,222$31.5M0.1%History
UPSTUpstart Holdings, Inc.COM93,034$29.4M0.1%History
KRKroger CoStock725,000$29.3M0.1%History
EDITEditas Medicine, Inc.COM707,398$29.1M0.1%History
CCJCameco CorpStock1,300,000$28.2M0.1%History
STWDStarwood Property Trust, Inc.COM1,139,800$27.8M0.1%History
AWKAmerican Water Works Company, Inc.Stock154,597$26.1M0.1%History
AVTAvnet IncCOM693,865$25.7M0.1%History
COOKTraeger, Inc.COMMON STOCK1,181,525$24.7M0.1%History
LCIILci IndustriesCOM182,715$24.6M0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS1,294,119$23.9M0.1%History
CURVTorrid Holdings Inc.COM1,543,018$23.8M0.1%History
RSKDRiskified Ltd.SHS CL A1,043,001$23.8M0.1%History
Illumina, Inc.452327AK5NOTE 8/1–$23.6M0.1%–
FRSHFreshworks Inc.Stock550,000$23.5M0.1%History
Novavax Inc670002AB0NOTE 3.750% 2/0–$23.5M0.1%–
Cerence Inc.156727AB5NOTE 3.000% 6/0–$23.5M0.1%–
OLOOlo Inc.CL A773,061$23.2M0.1%History
APPNAppian CorpCL A250,458$23.2M0.1%History
DGXQuest Diagnostics IncCOM152,160$22.1M0.1%History
LESLLeslie's, Inc.COM1,028,899$21.1M0.1%History
SCUSculptor Capital Management, Inc.COM CL A752,978$21.0M0.1%History
CMICummins IncStock88,774$19.9M<0.1%History
OKEONEOK IncCOM300,590$17.4M<0.1%History
SSentinelOne, Inc.CL A319,681$17.1M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A628,190$15.9M<0.1%History
TLSTelos CorpCOM551,298$15.7M<0.1%History
MCFEMcAfee Corp.COM CL A702,660$15.5M<0.1%History
TSCTriState Capital Holdings, Inc.COM723,263$15.3M<0.1%History
PNWPinnacle West Capital CorpCOM209,220$15.1M<0.1%History
DOWDow Inc.Stock258,107$14.9M<0.1%History
Chegg, Inc163092AD1NOTE 0.125% 3/1–$13.2M<0.1%–
RRDRR Donnelley & Sons CoCOM2,494,642$12.8M<0.1%History
RRCRange Resources CorpCOM529,150$12.0M<0.1%History
HUCKHuckleberry.ai, Inc.Stock137,934$11.6M<0.1%History
IVZInvesco Ltd.Stock464,798$11.2M<0.1%History
RH74967XAA1NOTE 6/1–$11.0M<0.1%–
Banco Santander Mexico SA05969B103SPONSORED ADS B1,879,655$10.8M<0.1%–
Stanley Black & Decker, Inc.854502846UNIT 11/15/2022100,174$10.5M<0.1%–
UHSUniversal Health Services IncCL B74,096$10.3M<0.1%History
FRPTFreshpet, Inc.Stock67,580$9.64M<0.1%History